Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
Language: English
Published by McGraw Hill, 2020
- Hardcover
- New
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- Title
- Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
- Author
- Page
- Publisher
- McGraw Hill
- Publication year
- 2020
- Condition
- New
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 1260474879
- ISBN 13
- 9781260474879
Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly―developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important guide comes in.
Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how’s and why’s of asset allocation is organized by the three decisive components of a successfully allocated portfolio:
- Return Forecasting discusses the desired return investors seek.
- Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return.
- Portfolio Construction calibrates the stock-bond mix that balances the risks and returns.
"Synopsis" may belong to another edition of this title.
About the Author
Prior to joining the firm in 2015, Sébastien was an executive vice president at PIMCO where he led a team focused on research and development of multi-asset solutions. Prior to joining PIMCO in 2010, he was a senior managing director at State Street Global Markets.
Sébastien has coauthored award-winning research papers for The Journal of Portfolio Management in 2003, 2010, and 2011 and the Financial Analyst Journal in 2010 and 2014. In addition to Beyond Diversification, he is the coauthor of the book Factor Investing and Asset Allocation, published by the CFA Institute Research Foundation(R) in 2016. Sébastien is a member of the editorial board of the Financial Analysts Journal. He is also a member of the Research Committee of the Institute for Quantitative Research in Finance (Q Group).
He regularly appears in the financial media, including Bloomberg TV and CNBC. Sébastien earned a Masters of Science degree in finance and a Bachelors degree in business administration from Sherbrooke University in Quebec. He has earned the Chartered Financial Analyst designation.
Follow him on LinkedIn: LinkedIn.com/in/sebastien-page.
"About the title" may belong to another edition of this title.
Ria Christie Collections
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